Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
Bank of America
BAC
|
+$916M |
| 3 |
Comcast
CMCSA
|
+$660M |
| 4 |
Amazon
AMZN
|
+$537M |
| 5 |
Micron Technology
MU
|
+$464M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$458M |
| 2 |
Verizon
VZ
|
+$308M |
| 3 |
Palo Alto Networks
PANW
|
+$298M |
| 4 |
Fidelity National Information Services
FIS
|
+$285M |
| 5 |
Stanley Black & Decker
SWK
|
+$253M |
Sector Composition
| 1 | Technology | 13.49% |
| 2 | Financials | 13.29% |
| 3 | Industrials | 10.88% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDR
1176
DELISTED
Cloudera, Inc.
CLDR
| $5.03M | ﹤0.01% |
304,587
+208,541
| +217% | +$3.44M |
|
1177
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.03M | ﹤0.01% |
401,160
+196,512
| +96% | +$2.46M |
|
1178
Oxford Industries
OXM
$704M
| $4.98M | ﹤0.01% |
66,290
-9,284
| -12% | -$698K |
|
1179
Royal Gold
RGLD
$12.5B
| $4.96M | ﹤0.01% |
60,444
+17,311
| +40% | +$1.42M |
|
1180
Valero Energy
VLO
$48.7B
| $4.95M | ﹤0.01% |
+53,837
| New | +$4.95M |
|
1181
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.94M | ﹤0.01% |
57,980
-18,284
| -24% | -$1.56M |
|
1182
United Parcel Service
UPS
$71.5B
| $4.93M | ﹤0.01% |
41,402
-1,151,435
| -97% | -$137M |
|
1183
Heartland Express
HTLD
$656M
| $4.9M | ﹤0.01% |
209,840
+44,992
| +27% | +$1.05M |
|
1184
SITE Centers
SITC
$463M
| $4.89M | ﹤0.01% |
423,545
-363,637
| -46% | -$4.2M |
|
|
EPAY
1185
DELISTED
Bottomline Technologies Inc
EPAY
| $4.89M | ﹤0.01% |
141,025
-33,265
| -19% | -$1.15M |
|
1186
Fair Isaac
FICO
$37.1B
| $4.89M | ﹤0.01% |
31,910
+12,112
| +61% | +$1.86M |
|
1187
Teva Pharmaceuticals
TEVA
$22.9B
| $4.87M | ﹤0.01% |
256,993
-248,172
| -49% | -$4.7M |
|
1188
Cousins Properties
CUZ
$4.94B
| $4.85M | ﹤0.01% |
131,194
+99,611
| +315% | +$3.69M |
|
|
HMHC
1189
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.84M | ﹤0.01% |
520,348
+79,104
| +18% | +$736K |
|
1190
Xylem
XYL
$34.5B
| $4.82M | ﹤0.01% |
70,625
-376,428
| -84% | -$25.7M |
|
1191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.79M | ﹤0.01% |
+57,093
| New | +$4.79M |
|
1192
Benchmark Electronics
BHE
$1.41B
| $4.73M | ﹤0.01% |
162,592
+89,263
| +122% | +$2.6M |
|
1193
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $4.73M | ﹤0.01% |
+29,839
| New | +$4.73M |
|
1194
Regal Rexnord
RRX
$9.22B
| $4.73M | ﹤0.01% |
61,680
+53,905
| +693% | +$4.13M |
|
|
SIR
1195
DELISTED
SELECT INCOME REIT
SIR
| $4.71M | ﹤0.01% |
426,242
-19,740
| -4% | -$218K |
|
1196
McCormick & Company Non-Voting
MKC
$18.5B
| $4.7M | ﹤0.01% |
+92,286
| New | +$4.7M |
|
|
BPL
1197
DELISTED
Buckeye Partners, L.P.
BPL
| $4.7M | ﹤0.01% |
94,800
+33,544
| +55% | +$1.66M |
|
1198
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.69M | ﹤0.01% |
62,014
-35,815
| -37% | -$2.71M |
|
|
CIT
1199
DELISTED
CIT Group Inc.
CIT
| $4.66M | ﹤0.01% |
94,589
+43,622
| +86% | +$2.15M |
|
1200
Nokia
NOK
$24.3B
| $4.64M | ﹤0.01% |
996,046
+467,474
| +88% | +$2.18M |
|